基金经理：甘信宇
| 单位净值:1.1820 | 净值增长率:0.10% | 累计净值:1.8170 | 截止日期:2024/12/6 | ||
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| 最新规模:28.51亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
汇添富增强收益债券A(519078)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2024/9/30 | 2,478,800,000 | 2,411,730,000 | 164,425,000 | 231,495,000 | -67,070,000 | -2.71% |
| 2024/6/30 | 225,382,000 | 2,478,800,000 | 2,435,350,000 | 181,932,000 | 2,253,418,000 | 999.82% |
| 2024/6/30 | 179,536,000 | 2,478,800,000 | 2,347,380,000 | 48,115,400 | 2,299,264,600 | 1280.67% |
| 2024/3/31 | 225,382,000 | 179,536,000 | 87,970,500 | 133,817,000 | -45,846,500 | -20.34% |
| 2023/12/31 | 98,867,900 | 225,382,000 | 429,106,000 | 302,591,000 | 126,515,000 | 127.96% |
| 2023/12/31 | 71,460,900 | 225,382,000 | 422,905,000 | 268,984,000 | 153,921,000 | 215.39% |
| 2023/9/30 | 97,654,000 | 71,460,900 | 2,264,120 | 28,457,200 | -26,193,080 | -26.82% |
| 2023/6/30 | 98,867,900 | 97,654,000 | 3,936,410 | 5,150,350 | -1,213,940 | -1.23% |
| 2023/6/30 | 98,398,600 | 97,654,000 | 2,088,250 | 2,832,860 | -744,610 | -0.76% |
| 2023/3/31 | 98,867,900 | 98,398,600 | 1,848,150 | 2,317,490 | -469,340 | -0.47% |
| 2022/12/31 | 139,616,000 | 98,867,900 | 8,399,600 | 49,147,700 | -40,748,100 | -29.19% |
| 2022/12/31 | 104,596,000 | 98,867,900 | 882,158 | 6,610,070 | -5,727,912 | -5.48% |
| 2022/9/30 | 130,116,000 | 104,596,000 | 4,565,690 | 30,085,700 | -25,520,010 | -19.61% |
| 2022/6/30 | 139,616,000 | 130,116,000 | 2,951,750 | 12,451,900 | -9,500,150 | -6.8% |
| 2022/6/30 | 134,455,000 | 130,116,000 | 1,173,100 | 5,511,970 | -4,338,870 | -3.23% |
| 2022/3/31 | 139,616,000 | 134,455,000 | 1,778,650 | 6,939,920 | -5,161,270 | -3.7% |
| 2021/12/31 | 485,861,000 | 139,616,000 | 108,170,000 | 454,415,000 | -346,245,000 | -71.26% |
| 2021/12/31 | 205,805,000 | 139,616,000 | 1,779,690 | 67,968,300 | -66,188,610 | -32.16% |
| 2021/9/30 | 305,824,000 | 205,805,000 | 5,600,260 | 105,620,000 | -100,019,740 | -32.71% |
| 2021/6/30 | 485,861,000 | 305,824,000 | 100,790,000 | 280,827,000 | -180,037,000 | -37.06% |
| 2021/6/30 | 454,319,000 | 305,824,000 | 32,766,000 | 181,261,000 | -148,495,000 | -32.69% |
| 2021/3/31 | 485,861,000 | 454,319,000 | 68,024,100 | 99,566,300 | -31,542,200 | -6.49% |
| 2020/12/31 | 372,301,000 | 485,861,000 | 924,111,000 | 810,552,000 | 113,559,000 | 30.5% |
| 2020/12/31 | 460,067,000 | 485,861,000 | 121,666,000 | 95,872,400 | 25,793,600 | 5.61% |
| 2020/9/30 | 794,000,000 | 460,067,000 | 85,326,600 | 419,259,000 | -333,932,400 | -42.06% |
| 2020/6/30 | 372,301,000 | 794,000,000 | 717,119,000 | 295,420,000 | 421,699,000 | 113.27% |
| 2020/6/30 | 426,052,000 | 794,000,000 | 547,678,000 | 179,730,000 | 367,948,000 | 86.36% |
| 2020/3/31 | 372,301,000 | 426,052,000 | 169,441,000 | 115,690,000 | 53,751,000 | 14.44% |
| 2019/12/31 | 982,097,000 | 372,301,000 | 332,113,000 | 941,908,000 | -609,795,000 | -62.09% |
| 2019/12/31 | 281,915,000 | 372,301,000 | 185,598,000 | 95,211,800 | 90,386,200 | 32.06% |
| 2019/9/30 | 199,631,000 | 281,915,000 | 89,928,100 | 7,643,820 | 82,284,280 | 41.22% |
| 2019/6/30 | 982,097,000 | 199,631,000 | 56,587,300 | 839,053,000 | -782,465,700 | -79.67% |
| 2019/6/30 | 206,165,000 | 199,631,000 | 32,538,000 | 39,071,800 | -6,533,800 | -3.17% |
| 2019/3/31 | 982,097,000 | 206,165,000 | 24,049,300 | 799,981,000 | -775,931,700 | -79.01% |
| 2018/12/31 | 127,315,000 | 982,097,000 | 892,594,000 | 37,813,300 | 854,780,700 | 671.39% |
| 2018/12/31 | 111,255,000 | 982,097,000 | 881,366,000 | 10,523,500 | 870,842,500 | 782.74% |
| 2018/9/30 | 119,190,000 | 111,255,000 | 2,414,160 | 10,349,200 | -7,935,040 | -6.66% |
| 2018/6/30 | 127,315,000 | 119,190,000 | 8,814,770 | 16,940,500 | -8,125,730 | -6.38% |
| 2018/6/30 | 123,712,000 | 119,190,000 | 984,381 | 5,506,890 | -4,522,509 | -3.66% |
| 2018/3/31 | 127,315,000 | 123,712,000 | 7,830,390 | 11,433,700 | -3,603,310 | -2.83% |
| 2017/12/31 | 488,874,000 | 127,315,000 | 42,031,100 | 403,589,000 | -361,557,900 | -73.96% |
| 2017/12/31 | 152,292,000 | 127,315,000 | 1,409,750 | 26,386,300 | -24,976,550 | -16.4% |
| 2017/9/30 | 163,312,000 | 152,292,000 | 1,452,780 | 12,473,200 | -11,020,420 | -6.75% |
| 2017/6/30 | 488,874,000 | 163,312,000 | 39,168,600 | 364,730,000 | -325,561,400 | -66.59% |
| 2017/6/30 | 220,116,000 | 163,312,000 | 1,760,920 | 58,564,200 | -56,803,280 | -25.81% |
| 2017/3/31 | 488,874,000 | 220,116,000 | 37,407,700 | 306,166,000 | -268,758,300 | -54.97% |
| 2016/12/31 | 2,281,650,000 | 488,874,000 | 781,963,000 | 2,574,740,000 | -1,792,777,000 | -78.57% |
| 2016/12/31 | 1,199,740,000 | 488,874,000 | 68,941,100 | 779,806,000 | -710,864,900 | -59.25% |
| 2016/9/30 | 1,193,760,000 | 1,199,740,000 | 295,202,000 | 289,223,000 | 5,979,000 | 0.5% |
| 2016/6/30 | 2,281,650,000 | 1,193,760,000 | 417,819,000 | 1,505,710,000 | -1,087,891,000 | -47.68% |
| 2016/6/30 | 1,591,270,000 | 1,193,760,000 | 105,705,000 | 503,211,000 | -397,506,000 | -24.98% |
| 2016/3/31 | 2,281,650,000 | 1,591,270,000 | 312,115,000 | 1,002,500,000 | -690,385,000 | -30.26% |
| 2015/12/31 | 452,898,000 | 2,281,650,000 | 3,423,790,000 | 1,595,040,000 | 1,828,750,000 | 403.79% |
| 2015/12/31 | 1,945,700,000 | 2,281,650,000 | 1,308,380,000 | 972,430,000 | 335,950,000 | 17.27% |
| 2015/9/30 | 521,748,000 | 1,945,700,000 | 1,665,570,000 | 241,618,000 | 1,423,952,000 | 272.92% |
| 2015/6/30 | 452,898,000 | 521,748,000 | 449,842,000 | 380,992,000 | 68,850,000 | 15.2% |
| 2015/6/30 | 517,380,000 | 521,748,000 | 219,151,000 | 214,784,000 | 4,367,000 | 0.84% |
| 2015/3/31 | 452,898,000 | 517,380,000 | 230,691,000 | 166,208,000 | 64,483,000 | 14.24% |
| 2014/12/31 | 548,954,000 | 452,898,000 | 566,873,000 | 662,929,000 | -96,056,000 | -17.5% |
| 2014/12/31 | 467,421,000 | 452,898,000 | 203,297,000 | 217,820,000 | -14,523,000 | -3.11% |
| 2014/9/30 | 781,253,000 | 467,421,000 | 59,575,600 | 373,408,000 | -313,832,400 | -40.17% |
| 2014/6/30 | 548,954,000 | 781,253,000 | 304,000,000 | 71,700,900 | 232,299,100 | 42.32% |
| 2014/6/30 | 556,015,000 | 781,253,000 | 254,054,000 | 28,815,200 | 225,238,800 | 40.51% |
| 2014/3/31 | 548,954,000 | 556,015,000 | 49,946,000 | 42,885,700 | 7,060,300 | 1.29% |
| 2013/12/31 | 1,133,640,000 | 548,954,000 | 356,207,000 | 940,896,000 | -584,689,000 | -51.58% |
| 2013/12/31 | 827,772,000 | 548,954,000 | 2,912,050 | 281,730,000 | -278,817,950 | -33.68% |
| 2013/9/30 | 906,783,000 | 827,772,000 | 283,615,000 | 362,625,000 | -79,010,000 | -8.71% |
| 2013/6/30 | 1,133,640,000 | 906,783,000 | 69,680,800 | 296,541,000 | -226,860,200 | -20.01% |
| 2013/6/30 | 1,139,470,000 | 906,783,000 | 31,766,600 | 264,456,000 | -232,689,400 | -20.42% |
| 2013/3/31 | 1,133,640,000 | 1,139,470,000 | 37,914,200 | 32,085,000 | 5,829,200 | 0.51% |
| 2012/12/31 | 1,288,250,000 | 1,133,640,000 | 432,185,000 | 586,788,000 | -154,603,000 | -12% |
| 2012/12/31 | 1,328,330,000 | 1,133,640,000 | 12,091,100 | 206,776,000 | -194,684,900 | -14.66% |
| 2012/9/30 | 1,590,040,000 | 1,328,330,000 | 18,062,600 | 279,771,000 | -261,708,400 | -16.46% |
| 2012/6/30 | 1,288,250,000 | 1,590,040,000 | 402,031,000 | 100,241,000 | 301,790,000 | 23.43% |
| 2012/6/30 | 1,599,870,000 | 1,590,040,000 | 64,395,100 | 74,227,400 | -9,832,300 | -0.61% |
| 2012/3/31 | 1,288,250,000 | 1,599,870,000 | 337,636,000 | 26,013,300 | 311,622,700 | 24.19% |
| 2011/12/31 | 1,756,320,000 | 1,288,250,000 | 704,744,000 | 1,172,820,000 | -468,076,000 | -26.65% |
| 2011/12/31 | 1,277,200,000 | 1,288,250,000 | 213,035,000 | 201,986,000 | 11,049,000 | 0.87% |
| 2011/9/30 | 1,701,260,000 | 1,277,200,000 | 15,693,000 | 439,758,000 | -424,065,000 | -24.93% |
| 2011/6/30 | 1,756,320,000 | 1,701,260,000 | 476,016,000 | 531,072,000 | -55,056,000 | -3.13% |
| 2011/6/30 | 1,530,780,000 | 1,701,260,000 | 381,283,000 | 210,805,000 | 170,478,000 | 11.14% |
| 2011/3/31 | 1,756,320,000 | 1,530,780,000 | 94,733,200 | 320,266,000 | -225,532,800 | -12.84% |
| 2010/12/31 | 1,430,260,000 | 1,756,320,000 | 1,481,010,000 | 1,154,950,000 | 326,060,000 | 22.8% |
| 2010/12/31 | 1,988,680,000 | 1,756,320,000 | 277,107,000 | 509,471,000 | -232,364,000 | -11.68% |
| 2010/9/30 | 2,123,370,000 | 1,988,680,000 | 298,512,000 | 433,202,000 | -134,690,000 | -6.34% |
| 2010/6/30 | 1,430,260,000 | 2,123,370,000 | 905,389,000 | 212,281,000 | 693,108,000 | 48.46% |
| 2010/6/30 | 1,880,930,000 | 2,123,370,000 | 288,566,000 | 46,126,200 | 242,439,800 | 12.89% |
| 2010/3/31 | 1,430,260,000 | 1,880,930,000 | 616,823,000 | 166,155,000 | 450,668,000 | 31.51% |
| 2009/12/31 | 4,287,720,000 | 1,430,260,000 | 1,970,540,000 | 4,828,000,000 | -2,857,460,000 | -66.64% |
| 2009/12/31 | 2,564,510,000 | 1,430,260,000 | 24,717,500 | 1,158,960,000 | -1,134,242,500 | -44.23% |
| 2009/9/30 | 1,613,930,000 | 2,564,510,000 | 1,786,180,000 | 835,594,000 | 950,586,000 | 58.9% |
| 2009/6/30 | 4,287,720,000 | 1,613,930,000 | 159,650,000 | 2,833,440,000 | -2,673,790,000 | -62.36% |
| 2009/6/30 | 2,273,520,000 | 1,613,930,000 | 29,206,700 | 688,797,000 | -659,590,300 | -29.01% |
| 2009/3/31 | 4,287,720,000 | 2,273,520,000 | 130,443,000 | 2,144,650,000 | -2,014,207,000 | -46.98% |
| 2008/12/31 | 5,049,980,000 | 4,287,720,000 | 3,395,040,000 | 4,157,300,000 | -762,260,000 | -15.09% |
| 2008/12/31 | 4,100,910,000 | 4,287,720,000 | 1,924,610,000 | 1,737,800,000 | 186,810,000 | 4.56% |
| 2008/9/30 | 4,390,750,000 | 4,100,910,000 | 809,989,000 | 1,099,830,000 | -289,841,000 | -6.6% |
| 2008/6/30 | 5,049,980,000 | 4,390,750,000 | 660,443,000 | 1,319,680,000 | -659,237,000 | -13.05% |
| 2008/6/30 | 5,064,960,000 | 4,390,750,000 | 645,462,000 | 1,319,680,000 | -674,218,000 | -13.31% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。